Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations
TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC. This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]
United We Stand
Strengthening the Liquidity Ecosystem Robust and well-supported liquidity ecosystems keep the commercial world turning, whatever else is going on in society at large. But it’s the symbiotic relationship between bank and corporate that keeps those systems strong. Edwin Hartog, Head of GTB, Societe Generale, Netherlands, and Joost Bergen, Founder of liquidity management advisory and training […]
How Soon is Now?
What Instant Payment Really Means Service immediacy has become a priority for many today, and this includes payments. However, not all markets have moved at the same pace to deliver on this aspect. Does it matter? Societe Generale’s Stephanie Ekindjian Delliste, Global Head of Payments and Cash Management Solutions, and Philippe Penichou, Global Head of […]
How CFOs Can Mitigate Risk Amid Global Economic Uncertainty
If there is any certainty, it is uncertainty. And uncertainty is seemingly the theme for 2024 thus far. With the sad collapse of the Francis Scott Key Bridge in Baltimore Harbour on March 26, supply chain disruptions are once again in the news alongside continued discussion as to whether inflation is under control and if […]
A Welcome Update to Digital Onboarding and Account Opening
Hampered by manual bank account processes, rapidly expanding renewable energy firm Scatec knew a digital onboarding solution would ease its pain points. Here, Lilyana Vinokurova, Treasury Manager, Scatec, and BNP Paribas’ Kristin Qvale, Head of Cash Management Norway, and Stephanie Niemi, Head of Digital Onboarding for Corporate, discuss the milestone transition. Scatec, a major renewable […]
Corporate Innovators
The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning projects – which cannot possibly do justice to the magnitude […]
Three-Layered Cash Pooling in Action
CRRC partners with Bank of China (Hong Kong) to create a bespoke global cash pool To ensure the security of overseas funds and to support its international expansion plans, CRRC Corporation’s financial wing, CRRC Hong Kong Capital Management (CRRC-HKCM), created a project with Bank of China (Hong Kong) Limited (BOCHK) to establish a treasury centre […]
Taxing Times Ahead: Analysing the OECD’s Two-Pillar Solution
A new Two-Pillar Solution from the OECD aims to address the tax challenges arising from the digitalisation of the economy. Aaron Lee and Joseph Lee from DBS Bank recently joined TMI’s Eleanor Hill in the TreasuryCast virtual studio to discuss these reforms and outline actions treasurers should be taking ahead of the 2023 implementation date. […]
API Days: From Talk to Action
Since the first APIs started appearing in the bank-to-treasury space a few years ago, driven in part by the open banking revolution, there has been much talk of their transformational power. We consider the reality behind the claim, exploring the possibilities and the limitations. The promise of system flexibility, agility, and scalability is a potent […]
Realising Treasury’s True Value – A Strategy for Change
Join John Meehan (Froneri) to hear how Froneri utilised a year of no acquisitions and no meetings to implement a total transformation project through implementation of a TMS, unlocking the true value of his corporate treasury team and leading to big increases in productivity. John is joined by project partners from KPMG and Kyriba to […]